S.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35396047
Æblevænget 5, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | 79.83 | 137.22 | 97.66 | 65.85 |
| Total depreciation | -14.67 | -14.67 | -14.67 | -14.67 | -14.67 |
| EBIT | -22.85 | 65.15 | 122.54 | 82.98 | 51.18 |
| Other financial expenses | -58.99 | -66.14 | -68.61 | -73.38 | -73.39 |
| Pre-tax profit | -81.84 | -0.99 | 53.93 | 9.61 | -22.21 |
| Income taxes | 0.00 | -3.53 | -5.56 | ||
| Net earnings | -81.84 | -0.99 | 50.40 | 4.05 | -22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.60 | 1 404.93 | 1 390.26 | 1 375.59 | 1 360.91 |
| Tangible assets total | 1 419.60 | 1 404.93 | 1 390.26 | 1 375.59 | 1 360.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.86 | 0.00 | 97.71 | 0.77 | 10.47 |
| Cash and cash equivalents | 5.86 | 0.00 | 97.71 | 0.77 | 10.47 |
| Balance sheet total (assets) | 1 425.46 | 1 404.93 | 1 487.97 | 1 376.35 | 1 371.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 74.28 | -7.56 | -8.54 | 41.86 | 45.91 |
| Profit of the financial year | -81.84 | -0.99 | 50.40 | 4.05 | -22.21 |
| Shareholders equity total | 73.44 | 72.46 | 122.86 | 126.91 | 104.69 |
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 48.00 | 48.00 | |||
| Current loans from credit institutions | 114.52 | 38.96 | 29.30 | 71.28 | |
| Current trade creditors | 14.60 | 14.60 | 14.60 | 10.00 | 10.00 |
| Current owed to participating | 774.90 | 830.91 | 890.98 | 955.39 | 1 024.45 |
| Short-term deferred tax liabilities | 3.53 | 5.56 | 5.56 | ||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 456.00 | 249.20 | 149.20 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 1 304.02 | 1 284.47 | 1 365.11 | 1 249.45 | 1 266.69 |
| Balance sheet total (liabilities) | 1 425.46 | 1 404.93 | 1 487.97 | 1 376.35 | 1 371.38 |
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